Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.39B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$352M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$330M |
| 4 |
JPMorgan Chase
JPM
|
+$266M |
| 5 |
Amazon
AMZN
|
+$229M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$722M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$463M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$437M |
| 4 |
Tesla
TSLA
|
+$408M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$353M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 12.23% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Healthcare | 9.03% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
1951
Aimco
AIV
$1.06B
| $1.85M | ﹤0.01% |
301,683
-713,013
| -70% | -$4.38M |
|
1952
The RealReal
REAL
$1.15B
| $1.85M | ﹤0.01% |
81,916
-17,113
| -17% | -$387K |
|
1953
Synaptics
SYNA
$2.73B
| $1.85M | ﹤0.01% |
13,645
-5,024
| -27% | -$680K |
|
1954
Sonic Automotive
SAH
$2.69B
| $1.85M | ﹤0.01% |
37,250
+12,577
| +51% | +$623K |
|
1955
Upwork
UPWK
$2.23B
| $1.84M | ﹤0.01% |
41,104
+12,312
| +43% | +$551K |
|
1956
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $1.84M | ﹤0.01% |
40,419
+22,404
| +124% | +$1.02M |
|
1957
Sonoco
SON
$4.71B
| $1.84M | ﹤0.01% |
29,027
-17,818
| -38% | -$1.13M |
|
|
VRTV
1958
DELISTED
VERITIV CORPORATION
VRTV
| $1.84M | ﹤0.01% |
43,215
+40,099
| +1,287% | +$1.71M |
|
|
OPI
1959
Office Properties Income Trust
OPI
$65.1M
| $1.84M | ﹤0.01% |
66,768
-21,051
| -24% | -$579K |
|
1960
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $1.82M | ﹤0.01% |
29,004
-960
| -3% | -$60.3K |
|
1961
Transocean
RIG
$3.12B
| $1.82M | ﹤0.01% |
512,960
-115,014
| -18% | -$409K |
|
1962
iShares Morningstar Value ETF
ILCV
$1.1B
| $1.82M | ﹤0.01% |
29,646
+9,618
| +48% | +$591K |
|
|
NIFE
1963
DELISTED
Direxion Fallen Knives ETF
NIFE
| $1.82M | ﹤0.01% |
25,000
| – | – |
|
1964
Donaldson
DCI
$9.44B
| $1.82M | ﹤0.01% |
31,280
+3,751
| +14% | +$218K |
|
|
DADA
1965
DELISTED
Dada Nexus
DADA
| $1.81M | ﹤0.01% |
66,680
-110,550
| -62% | -$3M |
|
1966
CVR Energy
CVI
$3.06B
| $1.81M | ﹤0.01% |
94,304
+47,863
| +103% | +$918K |
|
1967
Pacira BioSciences
PCRX
$1.21B
| $1.81M | ﹤0.01% |
25,755
-10,655
| -29% | -$747K |
|
|
GTH
1968
DELISTED
Genetron Holdings Limited ADS
GTH
| $1.8M | ﹤0.01% |
27,984
+9,385
| +50% | +$604K |
|
1969
Walker & Dunlop
WD
$2.9B
| $1.79M | ﹤0.01% |
17,451
-2,989
| -15% | -$307K |
|
1970
Cadence Bank
CADE
$6.86B
| $1.79M | ﹤0.01% |
55,162
+30,524
| +124% | +$992K |
|
1971
Chart Industries
GTLS
$8.98B
| $1.79M | ﹤0.01% |
12,588
-7,874
| -38% | -$1.12M |
|
|
FBC
1972
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.79M | ﹤0.01% |
39,702
-11,640
| -23% | -$525K |
|
1973
Lightspeed Commerce
LSPD
$1.66B
| $1.79M | ﹤0.01% |
28,461
+5,371
| +23% | +$338K |
|
1974
America Movil
AMX
$61.4B
| $1.79M | ﹤0.01% |
131,697
-11,274
| -8% | -$153K |
|
1975
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $1.79M | ﹤0.01% |
37,738
+9,303
| +33% | +$441K |
|